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Murray International Trust PLC — Investor Relations & Filings

Ticker · MYI ISIN · GB00BQZCCB79 LEI · 549300BP77JO5Y8LM553 IL Financial and insurance activities
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Filings indexed 5,208 across all filing types
Latest filing 2022-09-27 Net Asset Value
Country GB United Kingdom
Listing IL MYI

About Murray International Trust PLC

https://www.murray-income.co.uk/en-gb

Murray International Trust PLC is a globally-diversified investment trust. The company's primary objective is to achieve an above-average dividend yield, with long-term growth in both dividends and capital. This is pursued through a policy of investing principally in a diversified portfolio of international equities. The trust aims to deliver an attractive and growing income stream for shareholders, alongside long-term capital appreciation, with the goal of achieving a total return greater than its benchmark.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust PLC' as of a specific date (26 September 2022). It provides the calculated NAV figures in pence (p) in a tabular format. The presence of 'NAV' in the content and the specific nature of the data strongly indicate a Net Asset Value update. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation, matching the definition for 'Net Asset Value (Code: NAV)'. The document length is short (2274 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2022-09-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' header, which is typical for regulatory news service filings in the UK. The core content explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2022-09-26 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly titled as an 'RNS Number' notification and contains the header 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'SHARE PURCHASE' by a 'NON EXECUTIVE DIRECTOR' (MR DAVID HARDIE) and reports his resulting holding. This structure perfectly matches the definition of a Director's Dealing report, which is specifically categorized as 'DIRS'. Although it is distributed via RNS, the content is specific enough to warrant the 'DIRS' classification over the general 'RNS' fallback.
2022-09-26 English
Gearing disclosure
Net Asset Value Classification · 96% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly states the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (September 23, 2022). This type of periodic financial metric disclosure, especially when presented in a brief format via a regulatory wire service like RNS, often falls under general regulatory announcements or specific financial updates. Since the document is very short (1799 chars) and is a direct disclosure of a key financial metric (Net Gearing Ratio), it aligns best with the 'Net Asset Value' (NAV) category if it were a fund, or more generally, a 'Regulatory Filing' (RNS) if it doesn't fit a more specific financial report type. Given the specific metric is Net Gearing Ratio, which is closely related to fund valuation metrics, NAV (Code: NAV) is a strong candidate, as investment trusts frequently report gearing alongside NAV. However, the definition for NAV is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Gearing is a component of fund health. Since the document is a direct, short regulatory update provided via RNS, and it is not a full report (like 10-K or IR), the most appropriate general classification for a specific, non-standard financial metric disclosure via RNS is RNS itself, or NAV if we strictly interpret gearing as a fund valuation component. Given the explicit mention of 'RNS Number' and the structure of a regulatory wire, RNS is the safest classification for this type of brief, mandated disclosure that isn't a full report or a standard earnings release. However, since it is a specific financial metric update for an investment trust, NAV is highly relevant. Let's re-evaluate: Gearing ratio is a key metric for investment trusts, often reported alongside NAV. If the document were longer and contained the actual NAV, NAV would be certain. As it only contains the gearing ratio, and it is distributed via RNS, RNS is the fallback. But NAV is a specific financial metric update. Given the context of investment trusts, I will classify this as NAV, as gearing is intrinsically linked to fund valuation.
2022-09-26 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (23 September 2022). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The presence of 'NAV' in the content and the specific nature of the data strongly align with the definition for Net Asset Value updates. The RNS number and the mention of RNS as the distribution service confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-09-26 English
Edison issues review on Murray International Trust
Earnings Release Classification · 99% confidence The document is identified by the RNS Number and the header 'Murray International Trust PLC' dated '26 September 2022'. The content is an 'Edison issues review on Murray International Trust (MYI)' which discusses performance, valuation, and dividends. Crucially, the text explicitly states: '[Click here] to view the full report or [here] to sign up to receive research as it is published.' and 'This information is provided by Reach, the non-regulatory press release distribution service of RNS...'. This structure—a brief announcement pointing to a full, external report (an Edison research piece)—fits the definition of a Report Publication Announcement (RPA). It is not the full report itself (like IP or IR), but the announcement of its availability. FY 2022
2022-09-26 English

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